China Universal Asset Management Co., Ltd. Illumina, Inc. Transaction History

China Universal Asset Management Co., Ltd.

$893 Million
Q3 2024

A detailed history of China Universal Asset Management Co., Ltd. transactions in Illumina, Inc. stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 32,806 shares of ILMN stock, worth $4.67 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

32,806

Previous 19,820 65.52%

Holding current value

$4.67 Million

Previous $2.07 Million 106.82%

% of portfolio

0.48%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$105.28 - $135.9 $1.37 Million - $1.76 Million	12,986 Added 65.52%	32,806 $4.28 Million
Q2 2024 Jul 19, 2024	SELL	$101.05 - $133.57 $1.17 Million - $1.55 Million	-11,604 Reduced 36.93%	19,820 $2.07 Million
Q1 2024 Apr 29, 2024	BUY	$127.73 - $147.2 $1.61 Million - $1.85 Million	12,595 Added 66.89%	31,424 $4.32 Million
Q4 2023 May 21, 2024	SELL	$92.79 - $142.53 $1.17 Million - $1.8 Million	-12,595 Reduced 40.08%	18,829 $2.62 Million
Q4 2023 Jan 23, 2024	BUY	$92.79 - $142.53 $1.3 Million - $2 Million	14,024 Added 291.86%	18,829 $2.62 Million
Q3 2023 May 21, 2024	BUY	$128.91 - $192.44 $310,544 - $463,587	2,409 Added 100.54%	4,805 $659,000
Q3 2023 Oct 30, 2023	BUY	$128.91 - $192.44 $310,544 - $463,587	2,409 Added 100.54%	4,805 $660,000
Q2 2023 May 21, 2024	SELL	$183.43 - $232.67 $395,841 - $502,101	-2,158 Reduced 47.39%	2,396 $449,000
Q2 2023 Jul 27, 2023	SELL	$183.43 - $232.67 $395,841 - $502,101	-2,158 Reduced 47.39%	2,396 $449,000
Q1 2023 May 21, 2024	BUY	$193.75 - $232.55 $114,312 - $137,204	590 Added 14.88%	4,554 $1.06 Million
Q1 2023 Apr 27, 2023	BUY	$193.75 - $232.55 $114,312 - $137,204	590 Added 14.88%	4,554 $1.06 Million
Q4 2022 May 21, 2024	SELL	$187.24 - $242.74 $5.14 Million - $6.67 Million	-27,460 Reduced 87.39%	3,964 $801,000
Q4 2022 Jan 31, 2023	SELL	$187.24 - $242.74 $703,460 - $911,974	-3,757 Reduced 48.66%	3,964 $802,000
Q3 2022 Oct 21, 2022	BUY	$177.23 - $227.44 $1.33 Million - $1.71 Million	7,516 Added 3666.34%	7,721 $1.47 Million
Q2 2022 Aug 12, 2022	SELL	$181.58 - $368.0 $127,106 - $257,600	-700 Reduced 77.35%	205 $38,000
Q4 2021 Feb 11, 2022	BUY	$347.28 - $421.83 $314,288 - $381,756	905 New	905 $344,000

Others Institutions Holding ILMN

# of Institutions

897

Shares Held

138M

Call Options Held

1.01M

Put Options Held

1.33M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.4B
Description
Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....

More about ILMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of China Universal Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on China Universal Asset Management Co., Ltd. with notifications on news.

Account

China Universal Asset Management Co., Ltd. Illumina, Inc. Transaction History